Property, Plant & Equipment
279,685 GBP2025-02-28
267,402 GBP2024-02-29
Total Inventories
532,654 GBP2025-02-28
109,584 GBP2024-02-29
Debtors
305,598 GBP2025-02-28
291,697 GBP2024-02-29
Cash at bank and in hand
12,637 GBP2025-02-28
7,827 GBP2024-02-29
Current Assets
850,889 GBP2025-02-28
409,108 GBP2024-02-29
Net Current Assets/Liabilities
86,450 GBP2025-02-28
-47,253 GBP2024-02-29
Net Assets/Liabilities
366,135 GBP2025-02-28
220,149 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,136 GBP2025-02-28
303,923 GBP2024-02-29
Furniture and fittings
47,674 GBP2025-02-28
47,674 GBP2024-02-29
Computers
2,211 GBP2025-02-28
2,211 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
418,721 GBP2025-02-28
353,808 GBP2024-02-29
Motor vehicles
25,700 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,303 GBP2025-02-28
69,215 GBP2024-02-29
Furniture and fittings
20,889 GBP2025-02-28
16,162 GBP2024-02-29
Computers
1,419 GBP2025-02-28
1,029 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,036 GBP2025-02-28
86,406 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,088 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,425 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,727 GBP2024-03-01 ~ 2025-02-28
Computers
390 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,630 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,425 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
232,833 GBP2025-02-28
234,708 GBP2024-02-29
Motor vehicles
19,275 GBP2025-02-28
Furniture and fittings
26,785 GBP2025-02-28
31,512 GBP2024-02-29
Computers
792 GBP2025-02-28
1,182 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,990 GBP2025-02-28
3,864 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
297,608 GBP2025-02-28
287,833 GBP2024-02-29
Debtors
Amounts falling due within one year
305,598 GBP2025-02-28
291,697 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,087 GBP2025-02-28
52,087 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
699,679 GBP2025-02-28
365,462 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,483 GBP2025-02-28
Other Creditors
Amounts falling due within one year
35,000 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
7,190 GBP2025-02-28
3,812 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29